Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $391 Million
  • Q4 2024

Rather & Kittrell, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $391 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $45.7M, Dimensional ETF Tr Core Fxd In with a value of $41.3M, Dimensional ETF Tr U S Core Eq with a value of $40.6M, Dimensional ETF Tr Short Durat with a value of $40.2M, and Dimensional ETF Tr Natl Mun Bd with a value of $33.4M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $378M to 391M.

Rather & Kittrell, Inc. is based out at Knoxville, TN

Below you can find more details about Rather & Kittrell, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $391 Million
ETFs: $343 Million
Basic Materials: $18.1 Million
Financial Services: $7.38 Million
Technology: $6.88 Million
Consumer Cyclical: $5.95 Million
Consumer Defensive: $1.87 Million
Energy: $1.55 Million
Real Estate: $848,000
Other: $2.53 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$1.49 Million 0.38% of portfolio
38,380
Q4 2024 Reduced 12.78%
$5.43B
$848,000 0.22% of portfolio
8,133
Q4 2021 New
$3.11B
$548,000 0.14% of portfolio
18,744
Q4 2024 Added 3.25%
$6.21B
$304,000 0.08% of portfolio
6,021
Q3 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $391 Million
  • Prior Value $378 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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